MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.7M
3
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.43M
5
CTAS icon
Cintas
CTAS
+$3.89M

Top Sells

1
+$5.72M
2
+$5.65M
3
+$4.25M
4
CBRL icon
Cracker Barrel
CBRL
+$3.82M
5
BURL icon
Burlington
BURL
+$2.99M

Sector Composition

1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.44M 0.18%
45,328
+20,251
127
$3.33M 0.18%
14,014
-257
128
$3.31M 0.18%
40,350
129
$3.24M 0.17%
153,350
+6,355
130
$3.23M 0.17%
19,039
-76
131
$3.19M 0.17%
14,557
-23
132
$3.18M 0.17%
9,980
133
$3.17M 0.17%
13,761
-456
134
$3.14M 0.17%
36,612
135
$3.11M 0.17%
71,895
-920
136
$3.04M 0.16%
50,224
+583
137
$2.97M 0.16%
13,503
-88
138
$2.93M 0.16%
19,555
-800
139
$2.89M 0.15%
119,116
+53,579
140
$2.89M 0.15%
29,275
+170
141
$2.88M 0.15%
28,289
+288
142
$2.86M 0.15%
9,711
143
$2.85M 0.15%
52,563
-105,340
144
$2.8M 0.15%
4,320
+125
145
$2.79M 0.15%
129,106
+14,276
146
$2.75M 0.15%
14,300
+900
147
$2.69M 0.14%
16,250
148
$2.68M 0.14%
63,945
-3,279
149
$2.68M 0.14%
158,664
+111,397
150
$2.64M 0.14%
86,135
-750
4 5
6
7 8